Wolverine Trading’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.13M Buy
62,871
+5,589
+10% +$294K ﹤0.01% 1782
2025
Q2
$3.03M Sell
57,282
-28,898
-34% -$1.26M ﹤0.01% 1386
2025
Q1
$3.53M Sell
86,180
-39,106
-31% -$1.97M ﹤0.01% 1218
2024
Q4
$7.95M Buy
125,286
+22,290
+22% +$1.54M 0.01% 909
2024
Q3
$7.66M Sell
102,996
-12,237
-11% -$891K 0.01% 819
2024
Q2
$7.9M Buy
115,233
+39,354
+52% +$2.76M 0.01% 742
2024
Q1
$5.58M Sell
75,879
-119,999
-61% -$9.18M 0.01% 953
2023
Q4
$16.4M Buy
195,878
+143,217
+272% +$11.3M 0.02% 520
2023
Q3
$4.89M Buy
52,661
+10,755
+26% +$1.04M 0.01% 1024
2023
Q2
$3.86M Sell
41,906
-35,812
-46% -$2.96M ﹤0.01% 1050
2023
Q1
$6.36M Buy
77,718
+32,501
+72% +$2.47M 0.01% 720
2022
Q4
$2.82M Buy
45,217
+9,952
+28% +$664K ﹤0.01% 1194
2022
Q3
$2.22M Sell
35,265
-48,251
-58% -$3.11M ﹤0.01% 1341
2022
Q2
$4.27M Buy
83,516
+21,771
+35% +$1.21M 0.01% 875
2022
Q1
$3.98M Sell
61,745
-19,753
-24% -$1.2M 0.01% 1223
2021
Q4
$5.51M Buy
81,498
+23,468
+40% +$1.33M 0.01% 1091
2021
Q3
$2.66M Buy
58,030
+20,225
+53% +$864K ﹤0.01% 1844
2021
Q2
$1.47M Buy
+37,805
New +$1.48M ﹤0.01% 2334
2020
Q4
Sell
-57,277
Closed -$1.25M 5279
2020
Q3
$1.25M Sell
57,277
-7,869
-12% -$167K ﹤0.01% 1854
2020
Q2
$1.27M Buy
65,146
+2,398
+4% +$39.1K ﹤0.01% 1780
2020
Q1
$814K Buy
62,748
+7,997
+15% +$156K ﹤0.01% 2127
2019
Q4
$1.33M Buy
54,751
+27,925
+104% +$590K ﹤0.01% 2163
2019
Q3
$501K Buy
+26,826
New +$516K ﹤0.01% 2626
2018
Q3
Sell
-14,254
Closed -$305K 5615
2018
Q2
$349K Hold
14,254
﹤0.01% 3567
2018
Q1
$349K Buy
+14,254
New +$344K ﹤0.01% 3567
2017
Q2
Sell
-10,654
Closed -$160K 4771
2017
Q1
$164K Buy
+10,654
New +$154K ﹤0.01% 3645
2016
Q4
Sell
-51,730
Closed -$626K 4935
2016
Q3
$626K Buy
+51,730
New +$535K ﹤0.01% 2350

Other funds holding ON

Wolverine Trading's ON Position: Q3 2025 in Review

Wolverine Trading increased its ON Semiconductor (ON) stake by 9.8% in Q3 2025, buying an estimated $294K and bringing the position to 62,871 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Wolverine Trading first reported a position in ON in Q3 2016 and has held it in 27 quarters since. The position peaked at $16.4M in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Wolverine Trading held 62,871 shares of ON Semiconductor worth $3.13M as of Q3 2025.
  • Wolverine Trading bought 5,589 ON Semiconductor shares in Q3 2025, an estimated $294K.
  • ON Semiconductor made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1782 holding.
  • Wolverine Trading first reported a position in ON Semiconductor in Q3 2016 and has held it in 27 quarters since.
  • Wolverine Trading's ON Semiconductor position peaked at $16.4M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.